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RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$51.9M
Cap. Flow
+$44.9M
Cap. Flow %
25.84%
Top 10 Hldgs %
68.57%
Holding
59
New
13
Increased
12
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$15.5M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.8M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.77M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.87M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.82M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.33M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.38M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$600K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$599K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 0.87%
2 Consumer Staples 0.34%
3 Financials 0.27%
4 Utilities 0.21%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$66.6B
$1.69M 0.97%
86,664
-370
-0.4% -$7.26K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.55M 0.89%
63,621
-645
-1% -$15.3K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.45M 0.83%
8,118
-276
-3% -$49.1K
ABT icon
29
Abbott
ABT
$183B
$1.15M 0.66%
+8,202
New +$1.05M
IVOO icon
30
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$892K 0.51%
9,314
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$736K 0.42%
4,996
-36
-0.7% -$5.14K
FNDC icon
32
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$705K 0.41%
18,865
+170
+0.9% +$6.51K
PG icon
33
Procter & Gamble
PG
$336B
$584K 0.34%
+3,572
New +$530K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$580K 0.33%
22,828
-23,480
-51% -$599K
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$578K 0.33%
+1,453
New +$561K
VOOV icon
36
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$564K 0.32%
3,724
+14
+0.4% +$2.06K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$451K 0.26%
4,080
-361
-8% -$39.5K
AEP icon
38
American Electric Power
AEP
$69.6B
$373K 0.21%
+4,194
New +$354K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$372K 0.21%
7,292
– –
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$366K 0.21%
1,622
– –
ABMD
41
DELISTED
Abiomed Inc
ABMD
$359K 0.21%
+1,000
New +$338K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$331K 0.19%
3,880
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$301K 0.17%
2,630
-157
-6% -$17.9K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$301K 0.17%
11,196
– –
BWZ icon
45
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$298K 0.17%
9,796
-1,065
-10% -$32.7K
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$272K 0.16%
9,794
-202
-2% -$5.57K
TRV icon
47
Travelers Companies
TRV
$78.1B
$250K 0.14%
+1,600
New +$250K
IBM icon
48
IBM
IBM
$211B
$249K 0.14%
+1,861
New +$233K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$248K 0.14%
2,370
– –
LIN icon
50
Linde
LIN
$221B
$243K 0.14%
+700
New +$227K
1
2
3

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BTP
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TF
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Relaxing Retirement Coach's Q4 2021 Portfolio in Review

As of Q4 2021, Relaxing Retirement Coach held 59 positions worth $174M, up 43% from $122M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Relaxing Retirement Coach deployed $44.9M of net new capital in Q4 2021, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 136,521 shares worth $6.88M.

By sector, the portfolio is most concentrated in Healthcare at 0.87% of assets, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $4.33M trimmed.

  • Relaxing Retirement Coach's largest Q4 2021 buy was Dimensional National Municipal Bond ETF: 136,521 shares worth $6.88M.
  • Relaxing Retirement Coach added most to Dimensional US Equity ETF in Q4 2021, an estimated $15.5M increase.
  • Relaxing Retirement Coach's biggest Q4 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $4.33M.
  • Relaxing Retirement Coach fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q4 2021, selling an estimated $600K.
  • Relaxing Retirement Coach's ten largest holdings make up 69% of its $174M portfolio in Q4 2021.
  • Relaxing Retirement Coach opened 13 new positions and closed 2 in Q4 2021.
  • Relaxing Retirement Coach's portfolio value rose 43% quarter-over-quarter to $174M.

Based on Relaxing Retirement Coach's 13F filing for Q4 2021, filed 31 Jan 2022.